Arrowstreet Capital’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+1,826
| New | +$207K | ﹤0.01% | 1870 |
|
|
2021
Q3 | – | Sell |
-10,750
| Closed | -$1.88M | – | 1726 |
|
|
2021
Q2 | $1.88M | Buy |
10,750
+8,750
| +438% | +$1.53M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $314K | Buy |
+2,000
| New | +$314K | ﹤0.01% | 2084 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$287K | – | 2415 |
|
|
2020
Q3 | $287K | Buy |
+2,200
| New | +$287K | ﹤0.01% | 2148 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$264K | – | 1165 |
|
|
2017
Q2 | $264K | Buy |
+2,000
| New | +$264K | ﹤0.01% | 963 |
|
|
2016
Q4 | – | Sell |
-4,522
| Closed | -$539K | – | 2094 |
|
|
2016
Q3 | $539K | Sell |
4,522
-14,321
| -76% | -$1.71M | ﹤0.01% | 1230 |
|
|
2016
Q2 | $2.25M | Sell |
18,843
-11,381
| -38% | -$1.36M | 0.01% | 805 |
|
|
2016
Q1 | $3.27M | Buy |
30,224
+2,533
| +9% | +$274K | 0.01% | 661 |
|
|
2015
Q4 | $3.23M | Sell |
27,691
-12,855
| -32% | -$1.5M | 0.01% | 668 |
|
|
2015
Q3 | $4.61M | Sell |
40,546
-1,200
| -3% | -$136K | 0.02% | 547 |
|
|
2015
Q2 | $4.62M | Sell |
41,746
-4,393
| -10% | -$486K | 0.03% | 447 |
|
|
2015
Q1 | $4.92M | Sell |
46,139
-25,612
| -36% | -$2.73M | 0.03% | 412 |
|
|
2014
Q4 | $7.8M | Buy |
71,751
+7,309
| +11% | +$795K | 0.04% | 352 |
|
|
2014
Q3 | $6.03M | Buy |
64,442
+13,565
| +27% | +$1.27M | 0.03% | 370 |
|
|
2014
Q2 | $4.79M | Buy |
50,877
+10,052
| +25% | +$946K | 0.02% | 424 |
|
|
2014
Q1 | $3.92M | Buy |
+40,825
| New | +$3.92M | 0.02% | 494 |
|